Scepter Holdings as of March 31, 2008
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 36 positions in its portfolio as reported in the March 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mtrs Corp deb sr cv c 33 | 29.6 | $91M | 12M | 7.84 | |
| Comsys It Partners | 10.7 | $33M | 3.9M | 8.46 | |
| Amr Corp note 4.500% 2/1 | 8.7 | $27M | 28M | 0.96 | |
| Grant Prideco | 7.7 | $24M | 480k | 49.22 | |
| Amr Corp note 4.250% 9/2 | 5.0 | $15M | 15M | 0.99 | |
| Bea Systems | 4.9 | $15M | 785k | 19.15 | |
| AMR Corporation | 4.9 | $15M | 1.7M | 9.02 | |
| General Mtrs Corp deb sr conv b | 3.7 | $11M | 700k | 16.10 | |
| Yahoo! | 3.6 | $11M | 377k | 28.93 | |
| Navteq Corp | 2.9 | $8.8M | 130k | 68.00 | |
| Choicepoint | 2.5 | $7.6M | 160k | 47.60 | |
| Continental Airls Inc cl b | 2.5 | $7.6M | 393k | 19.23 | |
| Delta Air Lines (DAL) | 2.2 | $6.6M | 772k | 8.60 | |
| Countrywide Financial Corp | 2.0 | $6.1M | 1.1M | 5.50 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $4.8M | 190k | 25.52 | |
| Hayes Lemmerz Intl | 1.1 | $3.3M | 1.2M | 2.79 | |
| Libbey | 1.0 | $3.0M | 177k | 16.84 | |
| Charter Communications Inc D cl a | 0.8 | $2.4M | 2.9M | 0.85 | |
| Northwest Airls Corp | 0.8 | $2.4M | 262k | 8.99 | |
| Diebold Incorporated | 0.8 | $2.3M | 62k | 37.55 | |
| Trane | 0.7 | $2.1M | 45k | 45.91 | |
| Bladelogic | 0.6 | $2.0M | 70k | 28.06 | |
| Res-Care (RSCR) | 0.6 | $1.8M | 105k | 17.15 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 38k | 37.92 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $404k | 11k | 35.75 | |
| WuXi PharmaTech | 0.1 | $358k | 16k | 22.38 | |
| Mtc Technologies | 0.1 | $357k | 15k | 23.80 | |
| Noah Education Holdings (NED) | 0.1 | $339k | 61k | 5.56 | |
| Owens Corning (OC) | 0.1 | $308k | 17k | 18.12 | |
| W.R. Grace & Co. | 0.1 | $297k | 13k | 22.85 | |
| Solutia | 0.1 | $262k | 19k | 13.99 | |
| Simcere Pharmaceutical | 0.1 | $230k | 22k | 10.45 | |
| Hurray Hldgs | 0.1 | $229k | 83k | 2.76 | |
| Perfect World | 0.1 | $227k | 10k | 22.70 | |
| Tongjitang Chinese Medicines (TCM) | 0.1 | $164k | 20k | 8.20 | |
| Georgia Gulf Corp | 0.0 | $108k | 16k | 6.95 |
